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PWZ ETF · Invesco California AMT-Free Municipal Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.94%  | -0.74% | +2.15% | +6.10% | -0.53% | +0.48% | +0.48% | -0.70% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.74% | +2.15% | +6.10% | -0.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PWZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PWZ’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about PWZ
What does Invesco California AMT-Free Municipal Bond ETF, PWZ, invest in?
PWZ is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does PWZ replicate?
PWZ tracks the ICE BofA California Long-Term Core Plus Municipal Securities Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PWZ?
PWZ carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was PWZ launched?
PWZ was introduced to the market on October 11, 2007. It trades on United States
Who is the ETF issuer of PWZ?
Invesco California AMT-Free Municipal Bond ETF, PWZ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PWZ?
PWZ oversees €927M in assets as of April 2, 2026.
How has PWZ performed lately?
Based on data from April 2, 2026, PWZ returned -1.94% over the past month, -0.74% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for PWZ?
As of April 2, 2026, PWZ recorded net flows of -€6.2M over the last month and -€15M year-to-date.
Does PWZ distribute dividends?
PWZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of PWZ?
As of February 28, 2026, PWZ has significant geographic allocations in USA.
In which sector or theme does PWZ invest in?
As of February 28, 2026, PWZ focuses largely on Municipal.
How many securities does PWZ hold and how diversified is it?
As of February 28, 2026, PWZ holds 1088 positions in its portfolio, with 7.99% of assets concentrated in its top 15 holdings.
What are the main positions in PWZ?
As of February 28, 2026, PWZ top three holdings include California Health Facilities Financing Authority, 4% 1nov2044, USD, California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A) and US913366KS81.
What is the base currency of PWZ?
The base currency of PWZ is USD.
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